| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | NFAS 2022-1 (USD 125m) | National Funding | | USOA | Sep 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EED | 20.878 | 4.12 | - | - | - | - | PP | 67.50% | - | Uvjvx | N-Oswfd | - | - | 325 | 6.86% | 7.143% | 87.45142 | | T | PWA | 2.372 | 6.52 | - | - | - | - | GGG- | 8.70% | - | Imqzv | W-Lgysx | - | - | 800 | 11.61% | 11.893% | 50.54280 | | K | TFZ | 61.420 | 4.88 | - | - | - | - | TTT | 56.93% | - | Qsbii | Y-Qxabr | - | - | 550 | 8.79% | 9.393% | 54.89340 | | H | AMP | 15.167 | 7.47 | - | - | - | - | Q | 79.46% | - | Ycxah | T-Jubxr | - | - | 400 | 7.59% | 7.893% | 66.90069 |
Tranche Comments H: Registration: 144Y/Amz B;
H: Registration: 144G/Lrx G;
K: Registration: 144V/Zlh K;
T: Registration: 144D/Vdm V; |
|
